AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,272
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$32M
3
+$21.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$25.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

1 Technology 6.37%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Industrials 4.21%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$471K 0.01%
21,498
+6
1352
$470K 0.01%
17,902
+4,859
1353
$469K 0.01%
174,936
+15,161
1354
$466K 0.01%
41,986
-7,987
1355
$465K 0.01%
8,799
+413
1356
$464K 0.01%
10,714
-399
1357
$464K 0.01%
50,269
-5,344
1358
$463K 0.01%
10,718
+706
1359
$463K 0.01%
11,789
-1,437
1360
$463K 0.01%
39,895
+3,095
1361
$462K 0.01%
11,975
-1,203
1362
$462K 0.01%
6,561
-749
1363
$461K 0.01%
49,535
+69
1364
$460K 0.01%
6,264
-1,027
1365
$459K 0.01%
12,795
-584
1366
$459K 0.01%
16,718
-15,028
1367
$458K 0.01%
10,571
+9,011
1368
$457K 0.01%
4,710
+27
1369
$457K 0.01%
5,429
+4,347
1370
$457K 0.01%
3,486
-3,440
1371
$457K 0.01%
33,056
+9,518
1372
$456K 0.01%
3,322
-82
1373
$456K 0.01%
10,808
-318
1374
$455K 0.01%
224
-1
1375
$455K 0.01%
16,933
-4,273
53 54
55
56 57